Novanta Inc.
DE ˙ DB ˙ CA67000B1040
143,00 € ↓ -1,00 (-0,69%)
2026-06-04
DEL PRIS
SecurityDE:1GSN / Novanta Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership77,265 shares
Latest Disclosed Value $ 9,193,763
Barclays Plc reports 14.08% decrease in ownership of 1GSN / Novanta Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 77,265 shares of Novanta Inc. (DE:1GSN) valued at $8,035,560 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 89,925 shares of Novanta Inc.. This represents a change in shares of -14.08% during the quarter. The current value of the position is $11,048,895 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F NOVANTA COM 67000B104 77,265 -12,660 -14.08 9,194 2.09 0.0022
2026-03-31 2025-09-30 13F/A-3 NOVANTA COM 67000B104 89,925 11,619 14.84 9,006 -10.80 0.0020
2026-03-19 2025-09-30 13F/A-2 NOVANTA COM 67000B104 65,564 -12,742 11,731 0.0031
2025-11-12 2025-09-30 13F NOVANTA COM 67000B104 89,925 11,619 9,006 0.0020
2026-02-27 2025-06-30 13F/A-2 NOVANTA COM 67000B104 78,306 23,972 44.12 10,096 45.31 0.0023
2025-08-14 2025-06-30 13F/A-1 NOVANTA COM 67000B104 78,306 23,972 10 0.0023
2025-08-13 2025-06-30 13F NOVANTA COM 67000B104 78,306 23,972 10 0.0008
2026-03-17 2025-03-31 13F/A-1 NOVANTA COM 67000B104 54,334 -28,979 -34.78 6,948 -45.42 0.0020
2025-05-15 2025-03-31 13F NOVANTA COM 67000B104 54,334 -28,979 7 0.0020
2026-03-19 2024-12-31 13F/A-1 NOVANTA COM 67000B104 83,313 17,749 27.07 12,728 8.50 0.0036
2025-02-13 2024-12-31 13F NOVANTA COM 67000B104 83,313 17,749 13 0.0036
2026-03-31 2024-09-30 13F/A-2 NOVANTA COM 67000B104 65,564 44,756 215.09 11,731 245.71 0.0031
2024-11-19 2024-09-30 13F/A-1 NOVANTA COM 67000B104 65,564 44,756 12 0.0031
2024-11-15 2024-09-30 13F NOVANTA COM 67000B104 65,564 44,756 12 0.0031
2026-03-23 2024-06-30 13F/A-1 NOVANTA COM 67000B104 20,808 -38,487 -64.91 3,394 -67.26 0.0010
2024-08-14 2024-06-30 13F NOVANTA COM 67000B104 20,808 -38,487 3 0.0010
2026-03-24 2024-03-31 13F/A-1 NOVANTA COM 67000B104 59,295 -20,083 -25.30 10,363 -22.49 0.0036
2024-05-15 2024-03-31 13F NOVANTA COM 67000B104 59,295 -20,083 10 0.0036
2026-03-25 2023-12-31 13F/A-1 NOVANTA COM 67000B104 79,378 57,384 260.91 13,368 323.84 0.0049
2024-02-15 2023-12-31 13F NOVANTA COM 67000B104 79,378 57,384 13 0.0049
2026-03-26 2023-09-30 13F/A-1 NOVANTA COM 67000B104 21,994 -4,783 -17.86 3,155 -36.01 0.0020
2023-11-07 2023-09-30 13F NOVANTA COM 67000B104 21,994 -4,783 3 0.0020
2026-03-30 2023-06-30 13F/A-2 NOVANTA COM 67000B104 26,777 4,775 21.70 4,930 40.83 0.0031
2023-09-20 2023-06-30 13F/A-1 NOVANTA COM 67000B104 26,777 4,775 5 0.0031
2023-08-03 2023-06-30 13F NOVANTA COM 67000B104 26,777 4,775 5 0.0031
2026-03-30 2023-03-31 13F/A-1 NOVANTA COM 67000B104 22,002 4,593 26.38 3,500 47.99 0.0016
2023-05-04 2023-03-31 13F NOVANTA COM 67000B104 22,002 4,593 4 0.0016
2026-03-30 2022-12-31 13F/A-1 NOVANTA COM 67000B104 17,409 10,318 145.51 2,365 188.41 0.0011
2023-02-13 2022-12-31 13F NOVANTA COM 67000B104 17,409 10,318 2 0.0011
2022-11-03 2022-09-30 13F NOVANTA COM 67000B104 7,091 5,307 297.48 820 279.63 0.0009
2022-08-12 2022-06-30 13F NOVANTA COM 67000B104 1,784 -4,128 -69.82 216 -74.32 0.0001
2022-05-16 2022-03-31 13F NOVANTA COM 67000B104 5,912 -36,920 -86.20 841 -88.87 0.0007
2022-02-23 2021-12-31 13F/A-1 NOVANTA COM 67000B104 42,832 23,312 119.43 7,553 150.43 0.0028
2022-02-14 2021-12-31 13F NOVANTA COM 67000B104 42,832 23,312 7,553 0.0009
2021-11-09 2021-09-30 13F NOVANTA COM 67000B104 19,520 10,116 107.57 3,016 137.85 0.0014
2021-08-13 2021-06-30 13F NOVANTA COM 67000B104 9,404 -20,038 -68.06 1,268 -67.35 0.0006
2021-05-13 2021-03-31 13F NOVANTA COM 67000B104 29,442 14,627 98.73 3,884 121.69 0.0021
2021-02-11 2020-12-31 13F NOVANTA COM 67000B104 14,815 -4,265 -22.35 1,752 -12.84 0.0009
2020-11-12 2020-09-30 13F NOVANTA COM 67000B104 19,080 -3,138 -14.12 2,010 -15.26 0.0012
2020-08-12 2020-06-30 13F NOVANTA COM 67000B104 22,218 7,629 52.29 2,372 103.43 0.0018
2020-05-13 2020-03-31 13F NOVANTA COM 67000B104 14,589 -19,101 -56.70 1,166 -60.87 0.0009
2020-02-10 2019-12-31 13F NOVANTA COM 67000B104 33,690 17,088 102.93 2,980 119.60 0.0017
2019-11-15 2019-09-30 13F/A-1 NOVANTA COM 67000B104 16,602 -5,111 -23.54 1,357 -33.74 0.0008
2019-11-14 2019-09-30 13F NOVANTA COM 67000B104 16,602 -5,111 1,357 313.7399
2019-08-14 2019-06-30 13F NOVANTA COM 67000B104 21,713 8,351 62.50 2,048 80.92 0.0013
2019-05-15 2019-03-31 13F NOVANTA COM 67000B104 13,362 13,362 1,132 0.0008
2019-02-14 2018-12-31 13F NOVANTA COM 67000B104 0 -24,077 -100.00 0 -100.00
2018-11-14 2018-09-30 13F NOVANTA COM 67000B104 24,077 21,678 903.63 1,648 1,006.04 0.0011
2018-08-14 2018-06-30 13F NOVANTA COM 67000B104 2,399 -5,223 -68.53 149 -62.47 0.0001
2018-05-15 2018-03-31 13F NOVANTA COM 67000B104 7,622 1,477 24.04 397 29.32 0.0003
2018-02-14 2017-12-31 13F NOVANTA COM 67000B104 6,145 574 10.30 307 26.86 0.0003
2017-11-14 2017-09-30 13F NOVANTA COM 67000B104 5,571 548 10.91 242 33.70 0.0002
2017-08-14 2017-06-30 13F NOVANTA COM 67000B104 5,023 1,363 37.24 181 86.60 0.0002
2017-05-15 2017-03-31 13F NOVANTA COM 67000B104 3,660 3,201 697.39 97 870.00 0.0001
2017-02-14 2016-12-31 13F NOVANTA COM 67000B104 459 -185 -28.73 10 -9.09 0.0000
2016-11-14 2016-09-30 13F NOVANTA COM 67000B104 644 -7,648 -92.23 11 -91.27 0.0000
2016-08-12 2016-06-30 13F NOVANTA COM 67000B104 8,292 8,292 126 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.